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Onshore Software Limited

08996088

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

41 DONEGAL CLOSE, READING, RG4 5DT
Incorporated 14/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Peter Gustav Strobel

director · Since 14/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Peter Gustav Strobel

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 48

41, Donegal Close, Reading, RG4 5DT

Notified 06/04/2016

CompanyRankvs 7318+ SIC 62012 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.98× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£315k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£344k

Current Liabilities

£35k

Fixed Assets

£5k

0avg. employees-1

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Assets less current liabilities£315k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20259.98+£24k
202415.39+£22k
20236.36+£6k
20225.94
20219.20
20205.06
20199.20

Derived from filed accounts. Not audited figures.